US Stock MarketDetailed Quotes

ELIOR GROUP (ELROF)

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3.330
0.0000.00%

15min DelayClose Oct 2 09:57 ET

843.32MMarket Cap8.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ELIOR GROUP (ELROF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q2)Mar 31, 2025

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q2)Mar 31, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

37.32%195M

122.22%180M

215.56%142M

80.00%81M

-29.69%45M

--45M

18.42%45M

-20.00%64M

-Cash and cash equivalents

37.32%195M

122.22%180M

215.56%142M

80.00%81M

-29.69%45M

--45M

18.42%45M

-20.00%64M

-Accounts receivable

-15.55%429M

-18.36%778M

-19.49%508M

27.07%953M

46.74%631M

--631M

6.38%750M

9.41%430M

-Taxes receivable

8.45%77M

-30.77%9M

-5.33%71M

160.00%13M

53.06%75M

--75M

--5M

-3.92%49M

-Other receivables

-2.28%214M

----

0.00%219M

----

23.73%219M

--219M

----

14.94%177M

Inventory

0.00%99M

0.99%102M

-7.48%99M

-2.88%101M

8.08%107M

--107M

0.97%104M

3.13%99M

Prepaid assets

-2.08%141M

----

11.63%144M

----

12.17%129M

--129M

----

22.34%115M

Other current assets

----

18.67%89M

----

20.97%75M

----

5.08%62M

---1M

Total current assets

-2.37%1.16B

-5.31%1.16B

-1.91%1.18B

25.69%1.22B

27.35%1.21B

--1.21B

6.81%973M

7.49%947M

Non current assets

Net PPE

4.95%466M

5.36%452M

-0.89%444M

15.32%429M

12.28%448M

--448M

-17.15%372M

-18.40%399M

-Gross PPE

-1.16%1.36B

6.85%1.42B

4.25%1.38B

15.77%1.33B

13.02%1.32B

--1.32B

-11.49%1.15B

-7.45%1.17B

-Accumulated depreciation

4.08%-893M

-7.56%-968M

-6.89%-931M

-15.98%-900M

-13.41%-871M

---871M

8.49%-776M

0.52%-768M

Goodwill and other intangible assets

-1.62%1.89B

-1.03%1.92B

-2.34%1.92B

13.52%1.94B

11.34%1.96B

--1.96B

-5.68%1.71B

-9.91%1.76B

-Goodwill

-0.24%1.67B

1.26%1.69B

-0.24%1.68B

8.02%1.67B

6.53%1.68B

--1.68B

-4.98%1.55B

-8.90%1.58B

-Other intangible assets

-11.20%214M

-15.19%229M

-14.84%241M

65.64%270M

52.15%283M

--283M

-11.89%163M

-17.70%186M

Financial assets

0.00%1M

150.00%5M

-80.00%1M

-50.00%2M

66.67%5M

--5M

300.00%4M

--3M

Other non current assets

--2M

--1M

----

Total non current assets

0.61%2.62B

1.24%2.61B

-0.80%2.61B

13.54%2.58B

11.69%2.63B

--2.63B

-6.23%2.27B

-11.41%2.35B

Total assets

-0.32%3.78B

-0.87%3.77B

-1.15%3.79B

17.19%3.81B

16.19%3.83B

--3.83B

-2.67%3.25B

-6.70%3.3B

Liabilities

Current liabilities

Payables

2.69%1.38B

0.36%1.39B

2.45%1.34B

26.76%1.38B

23.65%1.31B

--1.31B

4.90%1.09B

3.93%1.06B

-accounts payable

0.47%639M

-1.02%680M

-1.55%636M

14.12%687M

12.35%646M

--646M

7.50%602M

10.36%575M

-Total tax payable

4.49%721M

1.90%697M

6.65%690M

43.10%684M

37.37%647M

--647M

1.49%478M

-3.09%471M

-Other payable

15.38%15M

-8.33%11M

-7.14%13M

9.09%12M

27.27%14M

--14M

22.22%11M

10.00%11M

Current provisions

-14.04%49M

-7.41%50M

1.79%57M

31.71%54M

7.69%56M

--56M

-24.07%41M

-32.47%52M

Current debt and capital lease obligation

36.50%531M

61.99%277M

25.89%389M

44.92%171M

375.38%309M

--309M

20.41%118M

-18.75%65M

-Current debt

47.53%478M

112.62%219M

33.88%324M

53.73%103M

2,100.00%242M

--242M

67.50%67M

-50.00%11M

-Current capital lease obligation

-18.46%53M

-14.71%58M

-2.99%65M

33.33%68M

24.07%67M

--67M

-12.07%51M

-6.90%54M

Other current liabilities

-25.00%15M

17.95%46M

42.86%20M

39.29%39M

-36.36%14M

--14M

40.00%28M

144.44%22M

Current liabilities

9.10%2.06B

7.24%1.82B

7.63%1.89B

27.48%1.7B

38.67%1.76B

--1.76B

5.38%1.33B

0.40%1.27B

Non current liabilities

Long term provisions

-27.59%21M

-10.71%25M

3.57%29M

0.00%28M

-6.67%28M

--28M

3.70%28M

25.00%30M

Long term debt and capital lease obligation

-23.92%773M

-13.02%1.01B

-9.45%1.02B

-1.02%1.16B

-6.89%1.12B

--1.12B

2.18%1.17B

8.75%1.21B

-Long term debt

-25.03%665M

-13.49%885M

-8.27%887M

-1.63%1.02B

-8.77%967M

--967M

7.22%1.04B

15.22%1.06B

-Long term capital lease obligation

-16.28%108M

-9.49%124M

-16.77%129M

3.79%137M

6.90%155M

--155M

-25.42%132M

-22.87%145M

Derivative product liabilities

-12.50%7M

66.67%10M

--8M

--6M

--0

--2M

Other non current liabilities

25.00%5M

0.00%6M

-33.33%4M

250.00%6M

20.00%6M

--6M

-133.33%-4M

150.00%5M

Total non current liabilities

-22.44%878M

-12.11%1.13B

-7.97%1.13B

1.83%1.28B

-5.46%1.23B

--1.23B

-0.40%1.26B

6.38%1.3B

Total liabilities

-2.71%2.94B

-1.07%2.95B

1.21%3.02B

15.03%2.98B

16.32%2.99B

--2.99B

2.49%2.59B

3.34%2.57B

Shareholders'equity

Share capital

0.00%3M

50.00%3M

--3M

0.00%2M

-common stock

0.00%3M

50.00%3M

--3M

0.00%2M

Retained earnings

289.13%87M

----

---46M

----

---23M

----

Paid-in capital

-5.37%775M

----

--819M

----

--719M

----

Total stockholders'equity

9.15%835M

-0.24%825M

-9.68%765M

18.14%827M

15.08%847M

--847M

-15.15%700M

-31.91%736M

Noncontrolling interests

0.00%1M

--1M

200.00%1M

--0

80.00%-1M

---1M

-180.00%-42M

83.33%-5M

Total equity

9.14%836M

-0.12%826M

-9.46%766M

25.68%827M

15.73%846M

--846M

-18.77%658M

-30.45%731M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q2)Mar 31, 2025	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q2)Mar 31, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	37.32%195M	37.32%195M	122.22%180M	215.56%142M	215.56%142M	80.00%81M	-29.69%45M	--45M	18.42%45M	-20.00%64M
-Cash and cash equivalents	37.32%195M	37.32%195M	122.22%180M	215.56%142M	215.56%142M	80.00%81M	-29.69%45M	--45M	18.42%45M	-20.00%64M
-Accounts receivable	-15.55%429M	-15.55%429M	-18.36%778M	-19.49%508M	-19.49%508M	27.07%953M	46.74%631M	--631M	6.38%750M	9.41%430M
-Taxes receivable	8.45%77M	8.45%77M	-30.77%9M	-5.33%71M	-5.33%71M	160.00%13M	53.06%75M	--75M	--5M	-3.92%49M
-Other receivables	-2.28%214M	-2.28%214M	----	0.00%219M	0.00%219M	----	23.73%219M	--219M	----	14.94%177M
Inventory	0.00%99M	0.00%99M	0.99%102M	-7.48%99M	-7.48%99M	-2.88%101M	8.08%107M	--107M	0.97%104M	3.13%99M
Prepaid assets	-2.08%141M	-2.08%141M	----	11.63%144M	11.63%144M	----	12.17%129M	--129M	----	22.34%115M
Other current assets	----	----	18.67%89M	----	----	20.97%75M	----	----	5.08%62M	---1M
Total current assets	-2.37%1.16B	-2.37%1.16B	-5.31%1.16B	-1.91%1.18B	-1.91%1.18B	25.69%1.22B	27.35%1.21B	--1.21B	6.81%973M	7.49%947M
Non current assets
Net PPE	4.95%466M	4.95%466M	5.36%452M	-0.89%444M	-0.89%444M	15.32%429M	12.28%448M	--448M	-17.15%372M	-18.40%399M
-Gross PPE	-1.16%1.36B	-1.16%1.36B	6.85%1.42B	4.25%1.38B	4.25%1.38B	15.77%1.33B	13.02%1.32B	--1.32B	-11.49%1.15B	-7.45%1.17B
-Accumulated depreciation	4.08%-893M	4.08%-893M	-7.56%-968M	-6.89%-931M	-6.89%-931M	-15.98%-900M	-13.41%-871M	---871M	8.49%-776M	0.52%-768M
Goodwill and other intangible assets	-1.62%1.89B	-1.62%1.89B	-1.03%1.92B	-2.34%1.92B	-2.34%1.92B	13.52%1.94B	11.34%1.96B	--1.96B	-5.68%1.71B	-9.91%1.76B
-Goodwill	-0.24%1.67B	-0.24%1.67B	1.26%1.69B	-0.24%1.68B	-0.24%1.68B	8.02%1.67B	6.53%1.68B	--1.68B	-4.98%1.55B	-8.90%1.58B
-Other intangible assets	-11.20%214M	-11.20%214M	-15.19%229M	-14.84%241M	-14.84%241M	65.64%270M	52.15%283M	--283M	-11.89%163M	-17.70%186M
Financial assets	0.00%1M	0.00%1M	150.00%5M	-80.00%1M	-80.00%1M	-50.00%2M	66.67%5M	--5M	300.00%4M	--3M
Other non current assets	--2M	--2M	--1M	----	----	----	----	----	----	----
Total non current assets	0.61%2.62B	0.61%2.62B	1.24%2.61B	-0.80%2.61B	-0.80%2.61B	13.54%2.58B	11.69%2.63B	--2.63B	-6.23%2.27B	-11.41%2.35B
Total assets	-0.32%3.78B	-0.32%3.78B	-0.87%3.77B	-1.15%3.79B	-1.15%3.79B	17.19%3.81B	16.19%3.83B	--3.83B	-2.67%3.25B	-6.70%3.3B
Liabilities
Current liabilities
Payables	2.69%1.38B	2.69%1.38B	0.36%1.39B	2.45%1.34B	2.45%1.34B	26.76%1.38B	23.65%1.31B	--1.31B	4.90%1.09B	3.93%1.06B
-accounts payable	0.47%639M	0.47%639M	-1.02%680M	-1.55%636M	-1.55%636M	14.12%687M	12.35%646M	--646M	7.50%602M	10.36%575M
-Total tax payable	4.49%721M	4.49%721M	1.90%697M	6.65%690M	6.65%690M	43.10%684M	37.37%647M	--647M	1.49%478M	-3.09%471M
-Other payable	15.38%15M	15.38%15M	-8.33%11M	-7.14%13M	-7.14%13M	9.09%12M	27.27%14M	--14M	22.22%11M	10.00%11M
Current provisions	-14.04%49M	-14.04%49M	-7.41%50M	1.79%57M	1.79%57M	31.71%54M	7.69%56M	--56M	-24.07%41M	-32.47%52M
Current debt and capital lease obligation	36.50%531M	36.50%531M	61.99%277M	25.89%389M	25.89%389M	44.92%171M	375.38%309M	--309M	20.41%118M	-18.75%65M
-Current debt	47.53%478M	47.53%478M	112.62%219M	33.88%324M	33.88%324M	53.73%103M	2,100.00%242M	--242M	67.50%67M	-50.00%11M
-Current capital lease obligation	-18.46%53M	-18.46%53M	-14.71%58M	-2.99%65M	-2.99%65M	33.33%68M	24.07%67M	--67M	-12.07%51M	-6.90%54M
Other current liabilities	-25.00%15M	-25.00%15M	17.95%46M	42.86%20M	42.86%20M	39.29%39M	-36.36%14M	--14M	40.00%28M	144.44%22M
Current liabilities	9.10%2.06B	9.10%2.06B	7.24%1.82B	7.63%1.89B	7.63%1.89B	27.48%1.7B	38.67%1.76B	--1.76B	5.38%1.33B	0.40%1.27B
Non current liabilities
Long term provisions	-27.59%21M	-27.59%21M	-10.71%25M	3.57%29M	3.57%29M	0.00%28M	-6.67%28M	--28M	3.70%28M	25.00%30M
Long term debt and capital lease obligation	-23.92%773M	-23.92%773M	-13.02%1.01B	-9.45%1.02B	-9.45%1.02B	-1.02%1.16B	-6.89%1.12B	--1.12B	2.18%1.17B	8.75%1.21B
-Long term debt	-25.03%665M	-25.03%665M	-13.49%885M	-8.27%887M	-8.27%887M	-1.63%1.02B	-8.77%967M	--967M	7.22%1.04B	15.22%1.06B
-Long term capital lease obligation	-16.28%108M	-16.28%108M	-9.49%124M	-16.77%129M	-16.77%129M	3.79%137M	6.90%155M	--155M	-25.42%132M	-22.87%145M
Derivative product liabilities	-12.50%7M	-12.50%7M	66.67%10M	--8M	--8M	--6M	--0	--0	--0	--2M
Other non current liabilities	25.00%5M	25.00%5M	0.00%6M	-33.33%4M	-33.33%4M	250.00%6M	20.00%6M	--6M	-133.33%-4M	150.00%5M
Total non current liabilities	-22.44%878M	-22.44%878M	-12.11%1.13B	-7.97%1.13B	-7.97%1.13B	1.83%1.28B	-5.46%1.23B	--1.23B	-0.40%1.26B	6.38%1.3B
Total liabilities	-2.71%2.94B	-2.71%2.94B	-1.07%2.95B	1.21%3.02B	1.21%3.02B	15.03%2.98B	16.32%2.99B	--2.99B	2.49%2.59B	3.34%2.57B
Shareholders'equity
Share capital	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	50.00%3M	50.00%3M	--3M	0.00%2M	0.00%2M
-common stock	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	50.00%3M	50.00%3M	--3M	0.00%2M	0.00%2M
Retained earnings	289.13%87M	289.13%87M	----	---46M	---46M	----	----	----	---23M	----
Paid-in capital	-5.37%775M	-5.37%775M	----	--819M	--819M	----	----	----	--719M	----
Total stockholders'equity	9.15%835M	9.15%835M	-0.24%825M	-9.68%765M	-9.68%765M	18.14%827M	15.08%847M	--847M	-15.15%700M	-31.91%736M
Noncontrolling interests	0.00%1M	0.00%1M	--1M	200.00%1M	200.00%1M	--0	80.00%-1M	---1M	-180.00%-42M	83.33%-5M
Total equity	9.14%836M	9.14%836M	-0.12%826M	-9.46%766M	-9.46%766M	25.68%827M	15.73%846M	--846M	-18.77%658M	-30.45%731M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

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